GSA Capital Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,447
| Closed | -$1.08M | – | 2124 |
|
|
2024
Q4 | $1.08M | Buy |
18,447
+5,539
| +43% | +$324K | 0.08% | 363 |
|
|
2024
Q3 | $732K | Buy |
+12,908
| New | +$732K | 0.06% | 663 |
|
|
2023
Q3 | – | Sell |
-11,771
| Closed | -$467K | – | 1955 |
|
|
2023
Q2 | $467K | Buy |
11,771
+2,586
| +28% | +$103K | 0.05% | 785 |
|
|
2023
Q1 | $381K | Buy |
+9,185
| New | +$381K | 0.04% | 883 |
|
|
2022
Q2 | – | Sell |
-7,001
| Closed | -$311K | – | 1850 |
|
|
2022
Q1 | $311K | Buy |
+7,001
| New | +$311K | 0.04% | 866 |
|
|
2020
Q4 | – | Sell |
-12,265
| Closed | -$333K | – | 1648 |
|
|
2020
Q3 | $333K | Buy |
+12,265
| New | +$333K | 0.06% | 664 |
|
|
2020
Q1 | – | Sell |
-36,077
| Closed | -$1.11M | – | 1611 |
|
|
2019
Q4 | $1.11M | Buy |
36,077
+23,871
| +196% | +$733K | 0.13% | 169 |
|
|
2019
Q3 | $392K | Buy |
+12,206
| New | +$392K | 0.05% | 707 |
|
|
2018
Q4 | – | Sell |
-12,515
| Closed | -$296K | – | 1783 |
|
|
2018
Q3 | $296K | Buy |
+12,515
| New | +$296K | 0.02% | 1329 |
|
|
2017
Q4 | – | Sell |
-13,790
| Closed | -$273K | – | 1851 |
|
|
2017
Q3 | $273K | Buy |
+13,790
| New | +$273K | 0.02% | 1302 |
|
|
2015
Q2 | – | Sell |
-37,685
| Closed | -$564K | – | 2207 |
|
|
2015
Q1 | $564K | Sell |
37,685
-21,982
| -37% | -$329K | 0.02% | 1307 |
|
|
2014
Q4 | $906K | Buy |
+59,667
| New | +$906K | 0.06% | 536 |
|
|
2014
Q3 | – | Sell |
-46,808
| Closed | -$642K | – | 1958 |
|
|
2014
Q2 | $642K | Buy |
+46,808
| New | +$642K | 0.03% | 971 |
|
|
2014
Q1 | – | Sell |
-23,041
| Closed | -$296K | – | 1825 |
|
|
2013
Q4 | $296K | Buy |
+23,041
| New | +$296K | 0.02% | 1206 |
|
|
2013
Q3 | – | Sell |
-29,086
| Closed | -$352K | – | 1680 |
|
|
2013
Q2 | $352K | Buy |
+29,086
| New | +$352K | 0.04% | 772 |
|